CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.38%
263
-5
27
$5.04M 0.36%
505,903
28
$5.03M 0.36%
497,865
29
$5.01M 0.36%
499,500
30
$5.01M 0.36%
500,000
31
$5M 0.36%
500,000
32
$4.95M 0.35%
+500,000
33
$4.94M 0.35%
497,320
-2,680
34
$4.92M 0.35%
500,000
35
$4.91M 0.35%
1,411
-18
36
$4.87M 0.35%
499,498
37
$4.86M 0.35%
490,000
38
$4.82M 0.34%
491,499
39
$4.76M 0.34%
475,600
40
$4.75M 0.34%
475,000
41
$4.74M 0.34%
475,101
42
$4.64M 0.33%
465,000
-50,000
43
$4.56M 0.33%
459,425
-400,000
44
$4.44M 0.32%
900,636
45
$4.39M 0.31%
445,000
46
$4.33M 0.31%
432,716
47
$4.27M 0.31%
+424,071
48
$4.23M 0.3%
434,995
49
$4.19M 0.3%
423,956
-76,044
50
$4.19M 0.3%
425,000
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